| 01 Advisors 01, L.P. |
San Francisco, CA |
Venture Capital Fund |
$130 M
|
2019
|
2019-08-06
|
| 01 Advisors 02, L.P. |
San Francisco, CA |
Venture Capital Fund |
$330 M
|
2021
|
2021-02-12
|
| 01A Peregrine, L.P. |
San Francisco, CA |
Venture Capital Fund |
$22 M
|
2022
|
2022-02-10
|
| 01A Spoonbill, L.P. |
San Francisco, CA |
Venture Capital Fund |
$12 M
|
2021
|
2021-09-22
|
| 01Fintech LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$62 M
|
2022
|
2024-05-06
|
| 01VC Fund II, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$95 M
|
2018
|
2019-08-05
|
| 10,000 DAYS FUND LP |
New York, NY |
Hedge Fund |
$22 M
|
2018
|
2023-12-08
|
| 100 Acre Digital Asset Fund, LP |
San Francisco, CA |
Hedge Fund |
$27 M
|
2020
|
2024-04-19
|
| 1031 Xchange Trust II |
Fairway, KS |
Private Equity Fund |
$13 M
|
2019
|
2020-06-24
|
| 1060 Capital Opportunity Fund, LP |
Denver, CO |
Hedge Fund |
$370 M
|
2013
|
2022-04-13
|
| 1060 Capital Opportunity Fund, LTD |
Denver, CO |
Hedge Fund |
$270 M
|
2015
|
2022-04-13
|
| 10D Opportunity Fund I, L.P. |
Tel Aviv, Israel |
Venture Capital Fund |
$30 M
|
2022
|
2023-06-01
|
| 10H Capital Fund II, LP |
Skokie, IL |
Private Equity Fund |
$31 M
|
2022
|
2024-05-01
|
| 10K Lakes Fund III, L.P. |
Bloomington, MN |
Other Investment Fund |
$58 M
|
2024
|
2024-03-15
|
| 10K Lakes Fund I LP |
Bloomington, MN |
Private Equity Fund |
$26 M
|
2019
|
2020-01-14
|
| 10T A HOLDINGS, LLC |
Boulder, CO |
Private Equity Fund |
$57 M
|
2022
|
2022-04-20
|
| 10TALENTS PRIVATE FUND I, L.P. |
Foxborough, MA |
Private Equity Fund |
$15 M
|
2017
|
2017-03-08
|
| 10T AT HOLDINGS, LP |
Boulder, CO |
Private Equity Fund |
$20 M
|
2022
|
2022-04-20
|
| 10T B Holdings, LLC |
Greenwich, CT |
Venture Capital Fund |
$39 M
|
2021
|
2021-09-08
|
| 10T DAE Expansion Fund, LP |
Greenwich, CT |
Venture Capital Fund |
$260 M
|
2021
|
2021-09-08
|
| 10T D Holdings, LLC |
Greenwich, CT |
Venture Capital Fund |
$32 M
|
2021
|
2021-09-08
|
| 10T Fund A, LP |
Greenwich, CT |
Venture Capital Fund |
$120 M
|
2021
|
2021-02-03
|
| 10T H Holdings, LLC |
Greenwich, CT |
Venture Capital Fund |
$20 M
|
2021
|
2021-09-08
|
| 10T K Holdings, LLC |
Greenwich, DE |
Venture Capital Fund |
$52 M
|
2021
|
2021-09-08
|
| 10T L Holdings, LLC |
Greenwich, DE |
Venture Capital Fund |
$78 M
|
2021
|
2021-09-08
|
| 10X Capital SPAC Fund II, a series of SAX Capital MM Fund, LP |
Seattle, WA |
Venture Capital Fund |
$13 M
|
2021
|
2021-06-03
|
| 11.2 Capital III, L.P. |
Las Vegas, NV |
Venture Capital Fund |
$64 M
|
2022
|
2023-12-14
|
| 11.2 Capital I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$30 M
|
2013
|
2014-07-28
|
| 11 Capital Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$71 M
|
2020
|
2024-01-26
|
| 11 Capital Onshore Fund LP |
New York, NY |
Hedge Fund |
$99 M
|
2020
|
2024-01-26
|
| 11 Tribes Fund I, LP |
Glen Ellyn, IL |
Venture Capital Fund |
$20 M
|
|
2020-10-06
|
| 11 Tribes Ventures Fund II, LP |
Oakbrook Terrace, IL |
Venture Capital Fund |
$13 M
|
2023
|
2024-03-21
|
| 12 FLAGS CONSUMER FUND, LP |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$32 M
|
2023
|
2024-07-26
|
| 12th Street Asset Management LP |
Nashville, TN |
Hedge Fund |
$32 M
|
2008
|
2024-01-08
|
| 12 West Capital Fund LP |
New York, NY |
Hedge Fund |
$1.0 B
|
2011
|
2024-10-18
|
| 12 West Capital Fund Ltd. |
Grand Cayman, NY |
Hedge Fund |
$290 M
|
2012
|
2024-10-18
|
| 12 West Long-Term Hold Overflow Fund LP |
New York, NY |
Hedge Fund |
$820 M
|
2021
|
2023-12-29
|
| 12 West Punch Card Fund LP |
New York, NY |
Hedge Fund |
$63 M
|
2014
|
2014-01-08
|
| 12X Wealth Strategies III, LLC |
Klein, TX |
Other Investment Fund |
$20 M
|
2022
|
2024-03-22
|
| 12X Wealth Strategies IV, LLC |
Klein, TX |
Other Investment Fund |
$18 M
|
2022
|
2024-03-22
|
| 1313 Randolph LLC |
Chicago, IL |
Other Investment Fund |
$15 M
|
2019
|
2019-11-18
|
| 1315 Capital Co-Invest Subzero, L.P. |
Philadelphia, PA |
Private Equity Fund |
$26 M
|
2024
|
2024-11-12
|
| 1315 Capital Emerging Growth & Buyout, L.P. |
Philadelphia, PA |
Private Equity Fund |
$160 M
|
2022
|
2023-10-23
|
| 1315 Capital III, L.P. |
Philadelphia, PA |
Private Equity Fund |
$350 M
|
2022
|
2023-06-16
|
| 1315 Capital II, L.P. |
Philadelphia, PA |
Venture Capital Fund |
$300 M
|
2018
|
2018-02-14
|
| 1315 Capital, L.P. |
Wilmington, DE |
Venture Capital Fund |
$180 M
|
2015
|
2016-03-23
|
| 1337 Street Fund, LP |
Boston, MA |
Hedge Fund |
$20 M
|
2017
|
2019-05-29
|
| 1337 Street Fund (Offshore), LP |
Boston, MA |
Hedge Fund |
$31 M
|
2017
|
2019-05-29
|
| 135 Morrissey Holdings LP |
Boston, MA |
Private Equity Fund |
$72 M
|
2019
|
2019-04-02
|
| 1370 FUND - USRA NET LEASE III LLC |
New York, NY |
Private Equity Fund |
$19 M
|
2017
|
2017-08-01
|
| 137 Holdings AB, LLC |
San Francisco, CA |
Venture Capital Fund |
$25 M
|
2014
|
2014-08-26
|
| 137 Holdings CAPX, LLC |
San Francisco, CA |
Venture Capital Fund |
$20 M
|
2014
|
2014-04-16
|
| 137 Holdings IX, LLC |
San Francisco, CA |
Venture Capital Fund |
$12 M
|
2017
|
2017-09-21
|
| 137 Holdings VII, LLC |
San Francisco, CA |
Venture Capital Fund |
$51 M
|
2014
|
2014-09-29
|
| 137 Holdings VI, LLC |
San Francisco, CA |
Venture Capital Fund |
$21 M
|
2014
|
2014-08-26
|
| 137 Holdings V, LLC |
San Francisco, CA |
Venture Capital Fund |
$16 M
|
2014
|
2014-04-01
|
| 137 Ventures II, LP |
San Francisco, CA |
Other Investment Fund |
$140 M
|
2013
|
2014-07-09
|
| 137 Ventures, LP |
San Francisco, CA |
Other Investment Fund |
$35 M
|
2011
|
2011-06-20
|
| 13D Activist Fund LP |
New York, NY |
Hedge Fund |
$57 M
|
2020
|
2024-01-31
|
| 13TH FLOOR FUND IV, LP |
Miami, FL |
Private Equity Fund |
$52 M
|
2020
|
2020-04-17
|
| 140 Summer Partners Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$320 M
|
2020
|
2024-06-14
|
| 140 Summer Partners Onshore LP |
New York, NY |
Hedge Fund |
$860 M
|
2020
|
2024-05-16
|
| 144A FUND LP |
Arlington, VA |
Hedge Fund |
$12 M
|
2008
|
2014-03-17
|
| 14B Parsec Fund LLC |
La Jolla, CA |
Hedge Fund |
$320 M
|
2008
|
2024-03-01
|
| 14B Parsec Offshore Fund Ltd. |
Rand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2008
|
2024-03-01
|
| 14Peaks Capital Fund I SCA-SICAV-RAIF |
Luxembourg |
Venture Capital Fund |
$15 M
|
2022
|
2024-01-25
|
| 14th Street CIV US LP |
New York, NY |
Other Investment Fund |
$33 M
|
2019
|
2019-04-22
|
| 1517 Fund II, L.P. |
Oakland, CA |
Venture Capital Fund |
$19 M
|
2019
|
2020-06-16
|
| 1543 Capital Fund I LP |
Greenwich, CT |
Private Equity Fund |
$75 M
|
2019
|
2022-03-30
|
| 1543 Capital Fund I (Offshore) LP |
Greenwich, CT |
Private Equity Fund |
$51 M
|
2021
|
2022-03-30
|
| 1567 York Funding L.P. |
Woodmere, NY |
Other Investment Fund |
$10 M
|
2017
|
2017-11-08
|
| 1.5 degrees (Cayman) Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2022
|
2023-02-08
|
| 1.5 degrees (Delaware) Fund, L.P. |
New York, NY |
Hedge Fund |
$110 M
|
2022
|
2023-02-08
|
| 1607 CAPITAL BOND FUND LP |
Richmond, VA |
Other Investment Fund |
$380 M
|
2008
|
2024-02-07
|
| 1607 Capital Domestic Equity Fund LP |
Richmond, VA |
Hedge Fund |
$210 M
|
2018
|
2024-02-07
|
| 1607 CAPITAL GLOBAL EQUITY FUND LP |
Richmond, VA |
Other Investment Fund |
$85 M
|
2008
|
2024-02-07
|
| 1607 Capital Global ex US Fund, LP |
Richmond, VA |
Other Investment Fund |
$330 M
|
2015
|
2022-02-07
|
| 1607 CAPITAL INTERNATIONAL EQUITY FUND LP |
Richmond, VA |
Hedge Fund |
$1.6 B
|
2008
|
2024-02-07
|
| 1607 CAPITAL TAX ADVANTAGED FUND LP |
Glen Allen, VA |
Other Investment Fund |
$68 M
|
2008
|
2010-01-05
|
| 1607 Capital Tax Advantaged Fund, LP\DE |
Richmond, VA |
Hedge Fund |
$170 M
|
2018
|
2024-02-07
|
| 1609 Fund Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$410 M
|
2013
|
2018-02-16
|
| 1623 Pro Fund II, LP |
Alexandria, VA |
Hedge Fund |
$14 M
|
2022
|
2024-07-29
|
| 1623 Pro Offshore Fund, Ltd. |
Alexandria, VA |
Hedge Fund |
$53 M
|
2019
|
2024-03-28
|
| 1623 Pro Onshore Fund, LP |
Alexandria, VA |
Hedge Fund |
$140 M
|
2019
|
2024-03-28
|
| 1707 Capital Growth Fund I, LP |
Greenwich, CT |
Private Equity Fund |
$71 M
|
2021
|
2024-03-08
|
| 1707 Capital SPV I, LLC |
Greenwich, CT |
Private Equity Fund |
$12 M
|
2020
|
2020-09-02
|
| 1745 II, LLC |
New York, NY |
Hedge Fund |
$240 M
|
2017
|
2020-06-12
|
| 1745 I, LLC |
New York, NY |
Hedge Fund |
$240 M
|
2017
|
2020-06-12
|
| 1789 Capital Fund I, LP |
Palm Beach, FL |
Private Equity Fund |
$10 M
|
2023
|
2023-02-09
|
| 1794 COMMODORE FUND LP |
New York, NY |
Hedge Fund |
$66 M
|
2002
|
2012-03-15
|
| 1794 EVENT DRIVEN FUND LP |
New York, NY |
Hedge Fund |
$200 M
|
2006
|
2011-03-15
|
| 1794 EVENT DRIVEN OVERSEAS FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2007
|
2011-02-25
|
| 1798 Adapt Fund Ltd |
New York, NY |
Hedge Fund |
$130 M
|
2020
|
2023-12-15
|
| 1798 BEAR CONVEXITY FUND LTD |
New York, NY |
Hedge Fund |
$250 M
|
2021
|
2023-12-15
|
| 1798 Consumer Equity Long/Short Fund LP |
New York, NY |
Hedge Fund |
$32 M
|
2012
|
2013-01-24
|
| 1798 Credit Convexity Fund Ltd |
New York, NY |
Hedge Fund |
$47 M
|
2016
|
2024-10-30
|
| 1798 Q Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2019
|
2020-10-30
|
| 1798 UK Small Cap Best Ideas Fund Ltd. |
New York, NY |
Hedge Fund |
$180 M
|
2018
|
2024-10-30
|
| 1798 Volantis Catalyst III Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2021
|
2024-10-18
|
| 1798 Volantis Fund Ltd |
New York, NY |
Hedge Fund |
$76 M
|
2019
|
2024-10-30
|
| 17Capital Credit Fund EUR SCSp |
Luxembourg |
Other Investment Fund |
$18 M
|
2021
|
2021-11-12
|
| 17Capital Credit Partners Fund USD Feeder SCSp |
Luxembourg |
Other Investment Fund |
$25 M
|
2022
|
2022-05-05
|
| 17Capital Fund 5 USD SCSp |
Luxembourg |
Private Equity Fund |
$84 M
|
2019
|
2021-07-23
|
| 17Capital Strategic Lending Fund 6 USD SCSp |
Luxembourg |
Private Equity Fund |
$57 M
|
2023
|
2024-01-12
|
| 17 Sigma Capital Partners LP |
Caba, Buenos Aires, Argentina |
Venture Capital Fund |
$11 M
|
2021
|
2021-10-28
|
| 1818 I, L.P. |
New York, NY |
Hedge Fund |
$81 M
|
2016
|
2020-06-12
|
| 1818 PARTNERS LP |
New York, NY |
Hedge Fund |
$650 M
|
2001
|
2024-04-29
|
| 1824 Fund, Ltd. |
Seattle, WA |
Other Investment Fund |
$83 M
|
2016
|
2022-06-15
|
| 1824 Private Equity Feeder, L.P. |
Princeton, NJ |
Private Equity Fund |
$100 M
|
2021
|
2021-06-11
|
| 1825 Capital Enhanced Income Strategy, LLC |
Indianapolis, IN |
Other Investment Fund |
$30 M
|
2022
|
2024-10-09
|
| 1837 Emerging Market Equity Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$420 M
|
2016
|
2024-08-02
|
| 1837 Partners L.P. |
Chicago, IL |
Hedge Fund |
$18 M
|
2017
|
2021-01-19
|
| 1837 Partners Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2007
|
2017-03-17
|
| 1837 Partners QP L.P. |
Chicago, IL |
Hedge Fund |
$75 M
|
2006
|
2017-03-29
|
| 1840 Investors Series LLC |
San Juan, Puerto Rico |
Other Investment Fund |
$20 M
|
2020
|
2021-05-25
|
| 1843 Capital Ventures II, LP |
Old Greenwich, CT |
Private Equity Fund |
$14 M
|
2022
|
2023-06-02
|
| 1868 Univeritas Fund LP |
Santa Monica, CA |
Private Equity Fund |
$250 M
|
2017
|
2017-11-09
|
| 1869 Private Opportunities Partners I, LP |
New York, NY |
Other Investment Fund |
$600 M
|
2021
|
2022-01-04
|
| 1869 Private Opportunities Partners I Offshore, SLP |
New York, NY |
Other Investment Fund |
$15 M
|
2021
|
2022-01-04
|
| 186 Ventures I, LP |
Boston, MA |
Venture Capital Fund |
$37 M
|
2021
|
2022-02-01
|
| 1876 Partners Fund I, LP |
Tomball, TX |
Private Equity Fund |
$250 M
|
2023
|
2024-07-15
|
| 1885 Private Opportunities Fund, L.P. |
Princeton, NJ |
Private Equity Fund |
$76 M
|
2018
|
2018-06-19
|
| 1888 Fund, LLC |
Denver, CO |
Hedge Fund |
$5.5 B
|
2023
|
2024-04-15
|
| 1888 NPO Fund, LLC |
Denver, CO |
Other Investment Fund |
$1.3 B
|
2020
|
2024-04-15
|
| 1888 Systematica Global Macro Fund L.P. |
Wilmington, DE |
Hedge Fund |
$360 M
|
2020
|
2022-04-27
|
| 1893 Fund, LLC |
Seattle, WA |
Other Investment Fund |
$50 M
|
2014
|
2019-12-12
|
| 1899 Opportunities Fund II, LLC |
Boston, MA |
Other Investment Fund |
$87 M
|
2021
|
2021-12-23
|
| 1899 Opportunities Fund I, LLC |
Boston, MA |
Other Investment Fund |
$44 M
|
2018
|
2018-07-24
|
| 18 Squared Tactical Fund, LP |
Hackensack, NJ |
Hedge Fund |
$15 M
|
2012
|
2016-08-23
|
| 1900 Asto CP Fund I 2024 Series (fund of 1900 Direct Series LLC) |
San Antonio, TX |
Private Equity Fund |
$27 M
|
2024
|
2024-10-01
|
| 1900 Elevate Music III 2023 Series (fund 1900 Direct Series LLC ) |
San Antonio, TX |
Private Equity Fund |
$14 M
|
2024
|
2024-07-30
|
| 1900 Formentera Fund II 2022 Series ( fund in 1900 Direct Series LLC) |
San Antonio, TX |
Private Equity Fund |
$26 M
|
2023
|
2023-03-28
|
| 1901 Partners, LP |
New York, NY |
Private Equity Fund |
$500 M
|
2015
|
2015-07-15
|
| 1901 (TE) Partners, LP |
New York, NY |
Private Equity Fund |
$500 M
|
2015
|
2015-07-15
|
| 1903 DEBT FUND LP |
Boston, MA |
Hedge Fund |
$190 M
|
2006
|
2013-11-01
|
| 1903 Offshore Debt Fund Ltd |
Boston, MA |
Hedge Fund |
$120 M
|
2006
|
2013-11-01
|
| 1903 Partners, LLC |
Boston, MA |
Other Investment Fund |
$44 M
|
2020
|
2020-06-17
|
| 1907-Crestline Partnership, Registered Series LLC - Series 1 |
Miami, FL |
Private Equity Fund |
$34 M
|
2024
|
2024-08-22
|
| 1924 Capital US Opportunistic Long Short Equity, L.P. |
Boston, MA |
Hedge Fund |
$15 M
|
2011
|
2011-04-29
|
| 1940 Fund, Ltd. |
Seattle, WA |
Other Investment Fund |
$200 M
|
2014
|
2024-05-13
|
| 1962 Opportunity Fund I, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$750 M
|
2024
|
2024-08-27
|
| 1974 Portfolio Investments II, L.P. |
Manhattan Beach, CA |
Other Investment Fund |
$17 M
|
2022
|
2023-04-24
|
| 1974 Portfolio Investments I, LLC |
Manhattan Beach, CA |
Other Investment Fund |
$26 M
|
2020
|
2021-07-22
|
| 1984 Ventures, L.P. |
San Francisco, CA |
Venture Capital Fund |
$42 M
|
2017
|
2018-11-08
|
| 1992 Co-Invest (Offshore) L.P. |
New York, NY |
Other Investment Fund |
$54 M
|
2023
|
2024-10-21
|
| 1992 Multi-Strategy Private Investors, LLC |
New York, NY |
Hedge Fund |
$980 M
|
2006
|
2019-01-28
|
| 1997 Fund Ltd in respect of its segregated account designated as ILS Classic Fund |
Hamilton, Bermuda |
Other Investment Fund |
$84 M
|
2023
|
2024-09-05
|
| 19 Capital, L.P. |
Westport, CT |
Hedge Fund |
$66 M
|
2017
|
2024-01-22
|
| 1confirmation Fund, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$26 M
|
2017
|
2017-12-01
|
| 1confirmation NFT Fund I, L.P. |
Incline Village, NV |
Venture Capital Fund |
$50 M
|
2022
|
2022-03-23
|
| 1GT Fund (Lux) SCSp |
West Conshohocken, PA |
Other Investment Fund |
$540 M
|
2023
|
2024-01-24
|
| 1KX EARLY STAGE MASTER FUND LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$54 M
|
2024
|
2024-04-19
|
| 1 Main Capital Partners, LP |
Westport, CT |
Hedge Fund |
$12 M
|
2018
|
2023-12-14
|
| 1 North Equity Healthcare Long/Short Fund LLC |
New York, NY |
Hedge Fund |
$33 M
|
2013
|
2016-11-16
|
| 1 Priority Acquisition, LLC |
Bloomfield Hills, MI |
Private Equity Fund |
$19 M
|
2018
|
2018-05-04
|
| 1RT DAE Opportunities Fund-A, L.P. |
New York, NY |
Other Investment Fund |
$37 M
|
2023
|
2024-08-28
|
| 1Sharpe Income Advantage Offshore L.P. |
Piedmont, CA |
Hedge Fund |
$40 M
|
2021
|
2023-09-15
|
| 1Sharpe Income Fund L.P. |
Piedmont, CA |
Hedge Fund |
$73 M
|
2016
|
2019-10-16
|
| 1Sharpe Income L.P. |
Piedmont, CA |
Hedge Fund |
$33 M
|
2021
|
2024-02-13
|
| 1Sharpe Income Offshore L.P. |
Piedmont, CA |
Hedge Fund |
$55 M
|
2021
|
2024-02-13
|
| 1Sharpe Opportunity Fund Ltd. |
Piedmont, CA |
Hedge Fund |
$1.7 B
|
2018
|
2023-11-07
|
| 1st Cast Opportunity Fund LLC |
Dover, DE |
Other Investment Fund |
$27 M
|
2020
|
2023-12-21
|
| 1st stREIT Office Operating Partnership LP |
Los Angeles, CA |
Other Investment Fund |
$21 M
|
2017
|
2017-07-06
|
| 1 Twin Equity Fund LLC |
Beverly Hills, CA |
Other Investment Fund |
$35 M
|
2022
|
2022-03-09
|
| 1Up Ventures, L.P. |
Kirkland, WA |
Venture Capital Fund |
$24 M
|
2019
|
2021-02-12
|
| 2005 Houston Energy Partners LP |
Houston, TX |
Other Investment Fund |
$15 M
|
2005
|
2009-03-17
|
| 200 BROADWAY INVESTORS LLC |
Nashville, TN |
Private Equity Fund |
$20 M
|
2021
|
2023-09-28
|
| 2013 Natural Resources Series, a series of Gresham Real Assets Strategies, L.P. |
Chicago, IL |
Hedge Fund |
$10 M
|
2013
|
2014-02-13
|
| 2015 Select Opportunities KKR Access Fund, LLC |
Atlanta, GA |
Hedge Fund |
$37 M
|
2015
|
2015-12-30
|
| 2016 M25 Group Fund 2, LLC |
Lafayette, IN |
Venture Capital Fund |
$11 M
|
2016
|
2017-04-17
|
| 2017 Opportunity Fund, L.P. |
Atlanta, GA |
Private Equity Fund |
$19 M
|
2017
|
2017-08-25
|
| 2017 Real Estate Opportunity Fund, L.P. |
Atlanta, GA |
Other Investment Fund |
$25 M
|
2017
|
2017-08-24
|
| 2019 SDC, LLC |
Miami, FL |
Private Equity Fund |
$20 M
|
2019
|
2021-05-25
|
| 2020 Fund, a series of Vela Partners Funds, LP |
Seattle, WA |
Venture Capital Fund |
$17 M
|
2020
|
2022-07-01
|
| 2020 Tactical Market Fund LP |
Bala Cynwyd, PA |
Private Equity Fund |
$91 M
|
2020
|
2020-09-15
|
| 2021 Cybersecurity Fund LLC |
Hauppauge, NY |
Other Investment Fund |
$13 M
|
2021
|
2022-01-03
|
| 2021 Early Stage Opportunity Fund LLC |
Hauppauge, NY |
Other Investment Fund |
$11 M
|
2021
|
2024-06-13
|
| 2021 Lifestyle Fund LLC |
Hauppauge, NY |
Other Investment Fund |
$11 M
|
2021
|
2022-03-23
|
| 2021 SDC, LLC |
Miami, FL |
Private Equity Fund |
$15 M
|
2021
|
2021-05-24
|
| 2021 Software Fund LLC |
Hauppauge, NY |
Other Investment Fund |
$15 M
|
2021
|
2023-12-13
|
| 2021 Targeted Portfolio Fund LLC |
Hauppauge, NY |
Other Investment Fund |
$21 M
|
2021
|
2023-03-30
|
| 2022 OHT Investments-A LP |
Austin, TX |
Private Equity Fund |
$100 M
|
2022
|
2022-04-05
|
| 2022 Space Exploration Fund LLC |
Hauppauge, NY |
Private Equity Fund |
$23 M
|
2022
|
2024-10-09
|
| 2023 SC Revitalization Tax Credit Fund, LLC |
Greenville, SC |
Other Investment Fund |
$26 M
|
2023
|
2024-11-05
|
| 2030 Fund LP |
New York, NY |
Hedge Fund |
$600 M
|
2019
|
2019-12-18
|
| 2048 Ventures II, LP |
Princeton, NJ |
Venture Capital Fund |
$66 M
|
2022
|
2022-01-20
|
| 20VC Explorer Fund II, L.P. |
London, United Kingdom |
Venture Capital Fund |
$110 M
|
2021
|
2021-06-29
|
| 20VC Fund II, L.P. |
London, United Kingdom |
Venture Capital Fund |
$33 M
|
2021
|
2021-06-29
|
| 20VC Fund S-1, L.P. |
London, United Kingdom |
Venture Capital Fund |
$56 M
|
2021
|
2021-12-07
|
| 210K Capital, LP |
Nashville, TN |
Hedge Fund |
$32 M
|
2019
|
2024-07-18
|
| 212 Asset Fund, LLC |
Friendswood, TX |
Other Investment Fund |
$25 M
|
2014
|
2023-03-27
|
| 215 Partners LP |
New York, NY |
Private Equity Fund |
$24 M
|
2018
|
2021-05-07
|
| 21 APRIL FUND, L.P. |
New York, NY |
Hedge Fund |
$160 M
|
2006
|
2023-03-30
|
| 21 APRIL FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2006
|
2012-03-12
|
| 21ST CENTURY GROUP EQUITY FUND II LP |
Dallas, TX |
Hedge Fund |
$86 M
|
2008
|
2009-03-12
|
| 225 Post, LLC |
Dallas, TX |
Hedge Fund |
$20 M
|
2024
|
2024-08-14
|
| 22C DiscoverOrg Investors, LLC |
New York, NY |
Other Investment Fund |
$67 M
|
2018
|
2018-06-12
|
| 22C DiscoverOrg Investors Rollover, LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2018
|
2018-06-12
|
| 22C Target Pharma Investors Rollover, LLC |
New York, NY |
Other Investment Fund |
$18 M
|
2018
|
2018-07-23
|
| 22NW Fund, LP |
Seattle, WA |
Hedge Fund |
$250 M
|
2015
|
2024-01-04
|
| 22V Macro Credit Fund, LP |
New York, NY |
Hedge Fund |
$160 M
|
2023
|
2024-07-30
|
| 2301 Renaissance Partners, L.P. |
Bala Cynwyd, PA |
Other Investment Fund |
$21 M
|
2017
|
2017-12-22
|
| 240 West 35th Fund LP |
Whippany, NJ |
Other Investment Fund |
$46 M
|
2024
|
2024-06-06
|
| 24 Acquisition LLC |
New York, NY |
Private Equity Fund |
$57 M
|
2024
|
2024-10-08
|
| 2514 DIVERSIFIED LP |
Tampa, FL |
Hedge Fund |
$22 M
|
2008
|
2016-03-14
|
| 2514 MULTI STRATEGY FUND LP |
Tampa, FL |
Hedge Fund |
$150 M
|
2004
|
2016-03-14
|
| 2514 Multi-Strategy Fund Ltd. |
Tampa, FL |
Hedge Fund |
$62 M
|
2004
|
2016-03-14
|
| 25 Capital Residential Mortgage Opportunities A, LLC |
Charlotte, NC |
Private Equity Fund |
$86 M
|
2012
|
2013-11-07
|
| 25 Capital Residential Mortgage Opportunities C, LLC |
Charlotte, NC |
Private Equity Fund |
$51 M
|
2012
|
2013-12-16
|
| 25MADISON VENTURES FUND I, L.P. |
New York, NY |
Venture Capital Fund |
$34 M
|
2022
|
2022-10-14
|
| 25M Health Ventures Fund I, L.P. |
New York, NY |
Venture Capital Fund |
$18 M
|
2023
|
2024-07-02
|
| 26North BDC, Inc. |
New York, NY |
Other Investment Fund |
$230 M
|
2023
|
2024-10-10
|
| 26NORTH INSURANCE CO-INVESTMENT PARTNERS II LP |
Miami, FL |
Private Equity Fund |
$150 M
|
2024
|
2024-05-07
|
| 26NORTH INSURANCE CO-INVESTMENT PARTNERS LP |
Miami, FL |
Private Equity Fund |
$250 M
|
2023
|
2023-06-27
|
| 270 Growth Fund I LP |
New York, NY |
Other Investment Fund |
$450 M
|
2022
|
2023-05-04
|
| 270 Growth Fund I (Lux) SCSp-RAIF |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$410 M
|
2022
|
2023-05-04
|
| 272 Capital Fund LP |
Dallas, TX |
Hedge Fund |
$74 M
|
2020
|
2024-10-16
|
| 272 Capital Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$92 M
|
2020
|
2024-06-21
|
| 299 FUND-USRA NET LEASE III LLC |
New York, NY |
Private Equity Fund |
$17 M
|
2017
|
2017-08-01
|
| 2N Capital LP |
Old Westbury, NY |
Hedge Fund |
$30 M
|
2021
|
2024-11-15
|
| 2Q Capital, LP |
New York, NY |
Other Investment Fund |
$10 M
|
2023
|
2024-04-22
|
| 2X CONSUMER PRODUCTS GROWTH PARTNERS II, LP |
Chicago, IL |
Private Equity Fund |
$31 M
|
2013
|
2013-09-12
|
| 2X PAULSON ADVANTAGE FUND PC |
St. Helier, Jersey |
Hedge Fund |
$11 M
|
2008
|
2012-02-22
|
| 300 NORTH CAPITAL LONG/SHORT FUND, LLC |
Pasadena, CA |
Other Investment Fund |
$12 M
|
2008
|
2012-08-15
|
| 3030 Peachtree Investor LLC |
New York, NY |
Other Investment Fund |
$13 M
|
2021
|
2021-05-04
|
| 303 Equity Trading Group, LLC |
Chicago, IL |
Hedge Fund |
$200 M
|
2004
|
2011-01-19
|
| 303 OPPORTUNITIES LLC |
Chicago, IL |
Hedge Fund |
$130 M
|
2004
|
2011-01-20
|
| 303 Proprietary Trading, LLC |
Chicago, IL |
Hedge Fund |
$30 M
|
2005
|
2014-03-11
|
| 303 QUANTITATIVE TRADING, LLC |
Chicago, IL |
Hedge Fund |
$22 M
|
2008
|
2011-01-20
|
| 325 CAPITAL CAYMAN FUND LP |
New York, NY |
Hedge Fund |
$14 M
|
2021
|
2024-07-09
|
| 327 AH2 CO-INVESTOR, LLC |
San Antonio, TX |
Other Investment Fund |
$30 M
|
2021
|
2021-07-30
|
| 327 AH2 INVESTORS, LLC |
San Antonio, TX |
Other Investment Fund |
$47 M
|
2021
|
2021-07-30
|
| 327 WB Investors, LLC |
San Antonio, TX |
Private Equity Fund |
$91 M
|
2019
|
2019-09-10
|
| 32 Capital (ERISA) Portable Alpha Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2024
|
2024-10-09
|
| 32 Capital Fund LLC |
Hamilton, Bermuda |
Hedge Fund |
$270 M
|
2005
|
2024-03-06
|
| 32 Capital Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2005
|
2024-03-06
|
| 32 DEGREES DIVERSIFIED ENERGY FUND III (US) L.P. |
Calgary, Alberta |
Private Equity Fund |
$72 M
|
2014
|
2014-07-21
|
| 333 Advisors Yield Curve Arbitrage Fund LP |
Chicago, IL |
Hedge Fund |
$38 M
|
2006
|
2010-03-03
|
| 3|5|2 Capital ABS Fund LLC |
New York, NY |
Hedge Fund |
$260 M
|
2021
|
2024-04-19
|
| 3575 FUND LTD |
Seattle, WA |
Other Investment Fund |
$67 M
|
2007
|
2024-08-20
|
| 360 CB Fund I LP |
White Plains, NY |
Private Equity Fund |
$15 M
|
2016
|
2016-10-11
|
| 360 Energy Opportunity Fund, LP |
Conshohocken, PA |
Private Equity Fund |
$17 M
|
2015
|
2015-05-22
|
| 3650 Real Estate Credit Solutions Fund 5 LP |
Miami, FL |
Other Investment Fund |
$140 M
|
2024
|
2024-10-25
|
| 36ONE Hedge Segregated Portfolio of the South Africa Alpha SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$56 M
|
2014
|
2018-09-05
|
| 36ONE US FEEDER LP |
Wilmington, DE |
Hedge Fund |
$25 M
|
2014
|
2019-09-04
|
| 36 South Funds ICAV |
Dublin, Ireland |
Hedge Fund |
$260 M
|
2011
|
2024-05-09
|
| 37 Capital Bluescale Flagship Fund, LP |
Boston, MA |
Hedge Fund |
$28 M
|
2021
|
2022-04-18
|
| 37 Capital Bluescale Fund, LP |
Boston, MA |
Hedge Fund |
$230 M
|
2012
|
2022-04-18
|
| 37 Capital Bluescale Fund, Ltd. |
Boston, MA |
Hedge Fund |
$230 M
|
2019
|
2022-04-18
|
| 37 Capital Fixed Income Opportunities Fund, LP |
Boston, MA |
Hedge Fund |
$67 M
|
2016
|
2021-10-08
|
| 37 Capital Opportunistic Equity Fund, LP |
Boston, MA |
Hedge Fund |
$61 M
|
2018
|
2020-10-08
|
| 37 Capital Private Mortgage Fund (Cayman), LP |
Boston, MA |
Hedge Fund |
$28 M
|
2020
|
2024-03-05
|
| 37 Capital Private Mortgage Fund, LP |
Boston, MA |
Hedge Fund |
$46 M
|
2020
|
2024-03-05
|
| 37 CAPITAL STRUCTURED CREDIT FUND, LP |
Boston, MA |
Hedge Fund |
$19 M
|
2019
|
2024-03-05
|
| 37 Capital Structured Credit Fund, Ltd. |
Boston, MA |
Hedge Fund |
$72 M
|
2019
|
2023-04-25
|
| 3B1 Guacamaya Fund, LP |
Coral Gables, FL |
Private Equity Fund |
$210 M
|
2019
|
2019-02-08
|
| 3 Boomerang Capital I, LP |
Greenwich, CT |
Private Equity Fund |
$280 M
|
2023
|
2024-03-05
|
| 3 Boomerang Capital I (Parallel), LP |
Greenwich, CT |
Private Equity Fund |
$92 M
|
2023
|
2024-03-05
|
| 3DCO Onshore LLC |
Singapore |
Hedge Fund |
$25 M
|
2010
|
2011-05-06
|
| 3D Endeavor Fund - I SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$46 M
|
2024
|
2024-04-08
|
| 3D Endeavor (US) Fund - I SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2024
|
2024-04-08
|
| 3D Global Opportunities (U.S. Institutional) Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2006
|
2012-03-05
|
| 3D Investment Value Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2017
|
2020-02-19
|
| 3D Investment Value (US) Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$37 M
|
2017
|
2020-02-19
|
| 3D Opportunity Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$820 M
|
2016
|
2024-02-29
|
| 3D Opportunity (US) Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$400 M
|
2016
|
2024-02-29
|
| 3E Bioventures Capital III, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$150 M
|
2021
|
2023-01-17
|
| 3EDGE Global Opportunities Fund, LP |
Boston, MA |
Hedge Fund |
$190 M
|
2015
|
2020-12-17
|
| 3EDGE Global Opportunities Fund (Offshore), Ltd. |
Boston, MA |
Hedge Fund |
$35 M
|
2016
|
2021-01-21
|
| 3EDGE Global Opportunities Non-QP Fund, LP |
Boston, MA |
Hedge Fund |
$14 M
|
2016
|
2020-01-27
|
| 3G Capital Partners L.P. |
St. Louis, MO |
Private Equity Fund |
$61 M
|
2013
|
2024-03-08
|
| 3G Courser Onshore Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$72 M
|
2020
|
2021-03-24
|
| 3G Fund 13, LLC |
San Francisco, CA |
Other Investment Fund |
$29 M
|
2022
|
2023-12-26
|
| 3G Fund 15, LLC |
San Francisco, CA |
Other Investment Fund |
$24 M
|
2023
|
2024-11-14
|
| 3G Langtry Fund, LLC |
San Francisco, CA |
Other Investment Fund |
$30 M
|
2024
|
2024-11-05
|
| 3i Growth Capital B LP |
London, United Kingdom |
Private Equity Fund |
$120 M
|
2010
|
2010-04-06
|
| 3i NORTH AMERICAN INFRASTRUCTURE FUND A LP |
New York, NY |
Private Equity Fund |
$300 M
|
2022
|
2023-04-05
|
| 3i NORTH AMERICAN INFRASTRUCTURE FUND B LP |
New York, NY |
Private Equity Fund |
$180 M
|
2022
|
2023-03-22
|
| 3i NORTH AMERICAN INFRASTRUCTURE FUND C LP |
New York, NY |
Private Equity Fund |
$10 M
|
2022
|
2023-03-22
|
| 3i RR COINVEST LP |
New York, NY |
Private Equity Fund |
$110 M
|
2021
|
2024-06-25
|
| 3i US Senior Loan Fund International, L.P. |
New York, NY |
Hedge Fund |
$150 M
|
2013
|
2016-11-10
|
| 3i US Senior Loan Fund, L.P. |
New York, NY |
Hedge Fund |
$47 M
|
2013
|
2016-11-10
|
| 3i Venice SCSp |
Luxembourg |
Private Equity Fund |
$430 M
|
2019
|
2019-12-30
|
| 3L Capital I, LP |
Los Angeles, CA |
Venture Capital Fund |
$210 M
|
2018
|
2020-04-07
|
| 3L Capital SDC, LLC |
Los Angeles, CA |
Venture Capital Fund |
$10 M
|
2018
|
2018-11-07
|
| 3L Opportunities I - Avt, LLC |
Los Angeles, CA |
Venture Capital Fund |
$10 M
|
2021
|
2022-01-14
|
| 3L Opportunities I - DNZ, LLC |
Los Angeles, CA |
Venture Capital Fund |
$10 M
|
2022
|
2022-03-31
|
| 3one4 Capital IFSC Fund |
Gandhinagar, Gujarat, India |
Venture Capital Fund |
$44 M
|
2023
|
2023-09-26
|
| 3RC/R3 Partners LLC |
Pittsburgh, PA |
Private Equity Fund |
$15 M
|
2020
|
2020-11-03
|
| 3rd Avenue Fund LLC |
Denver, CO |
Other Investment Fund |
$11 M
|
2010
|
2010-11-10
|
| 3Spoke Capital III, LP |
San Francisco, CA |
Other Investment Fund |
$17 M
|
2019
|
2021-04-23
|
| 3 Strong Ships, L.P. |
Bethesda, MD |
Hedge Fund |
$11 M
|
2013
|
2018-11-08
|
| 3 Twelve Fund, LP |
Glenview, IL |
Hedge Fund |
$46 M
|
2011
|
2012-08-10
|
| 3 Twelve Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2011
|
2012-08-10
|
| 3W Partners Fund II, L.P. |
Central, Hong Kong |
Private Equity Fund |
$30 M
|
2018
|
2018-11-30
|
| 3x5 Partners Fund III, L.P. |
Portland, OR |
Venture Capital Fund |
$46 M
|
2019
|
2020-09-25
|
| 3x5 RiverVest Fund II, L.P. |
St. Louis, MO |
Venture Capital Fund |
$56 M
|
2015
|
2016-11-17
|
| 3x5 Special Opportunity Fund, L.P. |
St. Louis, MO |
Venture Capital Fund |
$69 M
|
2011
|
2012-09-12
|
| 400 Capital Asset Based Offshore Term Fund III LP |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$510 M
|
2021
|
2022-11-03
|
| 400 Capital Asset Based Offshore Term Fund II LP |
New York, NY |
Private Equity Fund |
$230 M
|
2019
|
2020-06-25
|
| 400 Capital Asset Based Offshore Term Fund I LP |
New York, NY |
Private Equity Fund |
$180 M
|
2017
|
2018-08-16
|
| 400 Capital Asset Based Offshore Term Fund IV LP |
New York, NY |
Private Equity Fund |
$250 M
|
2023
|
2024-08-01
|
| 400 Capital Asset Based Onshore Term Fund IV LP |
New York, NY |
Private Equity Fund |
$240 M
|
2024
|
2024-08-01
|
| 400 Capital Centre Street LP |
New York, NY |
Private Equity Fund |
$200 M
|
2021
|
2021-03-02
|
| 400 Capital Credit Opportunities Fund LP |
New York, NY |
Hedge Fund |
$1.0 B
|
2010
|
2024-08-01
|
| 400 Capital Credit Opportunities Fund Ltd. |
New York, NY |
Hedge Fund |
$1.4 B
|
2011
|
2024-08-01
|
| 400 Capital Distressed Opportunities Fund LP |
New York, NY |
Private Equity Fund |
$59 M
|
2020
|
2020-05-28
|
| 400 Capital F-400 Offshore Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2023
|
2023-07-12
|
| 400 Capital JSIF III LP |
New York, NY |
Private Equity Fund |
$310 M
|
2020
|
2020-05-28
|
| 400 Capital JSIF IV LP |
New York, NY |
Private Equity Fund |
$140 M
|
2021
|
2024-01-05
|
| 400 Capital RA Holdings Metric Fund LP |
New York, NY |
Other Investment Fund |
$58 M
|
2015
|
2019-07-16
|
| 400 Capital Special Situations Fund I LLC |
New York, NY |
Other Investment Fund |
$58 M
|
2012
|
2019-12-09
|
| 400 Capital TALF Metric Fund LP |
New York, NY |
Private Equity Fund |
$100 M
|
2020
|
2020-07-24
|
| 400 Capital TX COF II LP |
New York, NY |
Private Equity Fund |
$200 M
|
2021
|
2021-07-12
|
| 400 Capital TX COF I LP |
New York, NY |
Hedge Fund |
$300 M
|
2019
|
2019-08-19
|
| 400 Meridian LP |
San Francisco, CA |
Private Equity Fund |
$11 M
|
2022
|
2022-07-29
|
| 4010 Partners, LP |
Greenwich, CT |
Hedge Fund |
$31 M
|
2014
|
2017-11-03
|
| 4010 Royalty Offshore FNT Fund, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$100 M
|
2023
|
2024-11-04
|
| 4010 Royalty Onshore Fund, LP |
New York, NY |
Private Equity Fund |
$95 M
|
2023
|
2024-11-04
|
| 402 Fund LP |
Aventura, FL |
Hedge Fund |
$31 M
|
2009
|
2021-01-04
|
| 405 SSTV V Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2023
|
2024-10-25
|
| 40 NORTH ADVISERS LP |
New York, NY |
Other Investment Fund |
$260 M
|
2012
|
2016-08-04
|
| 40 North Investment Partners LP |
New York, NY |
Hedge Fund |
$380 M
|
2014
|
2015-01-09
|
| 40 NORTH INVESTMENTS LP |
New York, NY |
Hedge Fund |
$1.6 B
|
2009
|
2015-04-17
|
| 424 CAPITAL CO-INVEST FUND I, LP |
Wakefield, MA |
Private Equity Fund |
$45 M
|
2020
|
2024-01-04
|
| 424 CAPITAL FUND II, LP |
Wakefield, MA |
Private Equity Fund |
$110 M
|
2022
|
2024-01-04
|
| 435 North Michigan Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$28 M
|
2018
|
2018-11-19
|
| 438-444 ELEVENTH AVENUE LT JV, L.P. |
New York, NY |
Private Equity Fund |
$46 M
|
2016
|
2016-03-17
|
| 440 PARTNERS, LP |
Leawood, KS |
Hedge Fund |
$36 M
|
2008
|
2011-11-21
|
| 444 Capital - D'Amelio Family Fund I, LP |
West Hollywood, CA |
Venture Capital Fund |
$10 M
|
2022
|
2024-01-29
|
| 4490 VENTURES II, L.P. |
Madison, WI |
Venture Capital Fund |
$49 M
|
2017
|
2018-02-07
|
| 4490 Ventures, L.P. |
Madison, WI |
Venture Capital Fund |
$30 M
|
2014
|
2014-05-09
|
| 452 TALF Fund, LP |
New York, NY |
Other Investment Fund |
$30 M
|
2020
|
2020-09-15
|
| 4612-AV Holdco, LP |
Atlanta, GA |
Other Investment Fund |
$25 M
|
2022
|
2022-12-22
|
| 4612-Broadband Holdco, LP |
Atlanta, GA |
Other Investment Fund |
$50 M
|
2021
|
2021-08-06
|
| 4612 Credit Opportunities Fund, LP |
Atlanta, GA |
Other Investment Fund |
$22 M
|
2023
|
2023-07-20
|
| 4612-Riverstone Holdco, LP |
Atlanta, GA |
Other Investment Fund |
$21 M
|
2021
|
2021-10-20
|
| 4612-SG Holdco, LP |
Atlanta, GA |
Other Investment Fund |
$54 M
|
2019
|
2019-08-22
|
| 4612-Swift Holdco, LP |
Atlanta, GA |
Other Investment Fund |
$23 M
|
2018
|
2018-03-07
|
| 475 Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2013
|
2024-09-26
|
| 484Wall Global Liquid Rates Fund LP |
New York, NY |
Hedge Fund |
$55 M
|
2014
|
2014-03-31
|
| 4Bio Ventures III LP |
London, United Kingdom |
Venture Capital Fund |
$87 M
|
2022
|
2024-09-18
|
| 4C GPS III, LP |
Salt Lake City, UT |
Private Equity Fund |
$10 M
|
2019
|
2019-04-16
|
| 4C GPS II, LP |
Salt Lake City, UT |
Private Equity Fund |
$10 M
|
2017
|
2017-06-22
|
| 4C GPS I, LP |
Salt Lake City, UT |
Private Equity Fund |
$55 M
|
2016
|
2017-01-13
|
| 4D Capital Partners, L.P. |
Redondo Beach, CA |
Hedge Fund |
$120 M
|
2021
|
2024-04-08
|
| 4D Global Energy Investments plc |
Dublin, Ireland |
Private Equity Fund |
$210 M
|
2010
|
2010-10-15
|
| 4DX Ventures III, L.P. |
Brooklyn, NY |
Venture Capital Fund |
$49 M
|
2022
|
2024-03-04
|
| 4DX Ventures II, L.P. |
Brooklyn, NY |
Venture Capital Fund |
$57 M
|
2021
|
2022-01-04
|
| 4DX Ventures, L.P. |
Brooklyn, NY |
Venture Capital Fund |
$18 M
|
2018
|
2019-03-01
|
| 4 H Limited Partnership |
Berkeley Heights, NJ |
Hedge Fund |
$31 M
|
1995
|
2020-02-13
|
| 4PF Rural COZ Fund IV LLC |
Steamboat Springs, CO |
Other Investment Fund |
$40 M
|
2021
|
2021-10-21
|
| 4PF Rural COZ Fund V, LLC |
Steamboat Springs, CO |
Other Investment Fund |
$14 M
|
2022
|
2023-09-18
|
| 4RC Partners LP |
Santa Monica, CA |
Hedge Fund |
$12 M
|
2020
|
2023-06-21
|
| 4S Fund LLC - Series I |
Guaynabo, Puerto Rico |
Private Equity Fund |
$28 M
|
2022
|
2023-12-21
|
| 4x4 Fund III, LP |
New York, NY |
Private Equity Fund |
$360 M
|
2023
|
2024-10-28
|
| 500 Durians Growth Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$12 M
|
2018
|
2018-04-25
|
| 500 Durians II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$27 M
|
2016
|
2018-09-12
|
| 500 Durians, L.P. |
Mountain View, CA |
Venture Capital Fund |
$22 M
|
2014
|
2015-11-03
|
| 500 Falcons, L.P. |
San Francisco, CA |
Venture Capital Fund |
$33 M
|
2017
|
2019-03-27
|
| 500 Fintech, L.P. |
San Francisco, CA |
Venture Capital Fund |
$14 M
|
2017
|
2018-09-11
|
| 500 GLOBAL ACCELERATOR FUND I, L.P. |
Pleasant Hill, CA |
Venture Capital Fund |
$12 M
|
2021
|
2023-12-20
|
| 500 GLOBAL FLAGSHIP VI, L.P. |
Pleasant Hill, CA |
Venture Capital Fund |
$34 M
|
2023
|
2024-10-07
|
| 500 MENA, L.P. |
Pleasant Hill, CA |
Venture Capital Fund |
$43 M
|
2022
|
2023-12-15
|
| 500 SOUTHEAST ASIA III, L.P. |
Pleasant Hill, CA |
Venture Capital Fund |
$39 M
|
2020
|
2022-08-15
|
| 500 Startups II-A, L.P. |
Mountain View, CA |
Venture Capital Fund |
$11 M
|
2012
|
2013-08-15
|
| 500 Startups III-A, L.P. |
Mountain View, CA |
Venture Capital Fund |
$80 M
|
2013
|
2015-06-26
|
| 500 Startups III, L.P. |
Mountain View, CA |
Venture Capital Fund |
$80 M
|
2013
|
2015-06-26
|
| 500 Startups II, L.P. |
Mountain View, CA |
Venture Capital Fund |
$33 M
|
2012
|
2013-08-14
|
| 500 Startups IV-A, L.P. |
Mountain View, CA |
Venture Capital Fund |
$62 M
|
2016
|
2017-09-11
|
| 500 Startups IV, L.P. |
Mountain View, CA |
Venture Capital Fund |
$62 M
|
2016
|
2017-09-11
|
| 500 Startups JP, L.P. |
Mountain View, CA |
Venture Capital Fund |
$35 M
|
2016
|
2017-06-13
|
| 500 Startups Korea II, L.P. |
Pleasant Hill, CA |
Venture Capital Fund |
$24 M
|
2019
|
2021-06-09
|
| 500 Startups, L.P. |
Mountain View, CA |
Venture Capital Fund |
$15 M
|
2010
|
2011-08-01
|
| 500 Startups Vietnam, L.P. |
San Francisco, CA |
Venture Capital Fund |
$10 M
|
2017
|
2018-09-11
|
| 500 Startups V, L.P. |
Pleasant Hill, CA |
Venture Capital Fund |
$140 M
|
2019
|
2021-09-15
|
| 5:15 Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$950 M
|
2009
|
2012-07-25
|
| 5:15 Partners, LP |
Greenwich, CT |
Hedge Fund |
$28 M
|
2009
|
2012-07-25
|
| 522 FIFTH AVENUE FUND, L.P. |
New York, NY |
Other Investment Fund |
$43 M
|
2024
|
2024-04-08
|
| 52 Charles Street Lending LLC |
Darien, CT |
Other Investment Fund |
$12 M
|
2023
|
2023-11-28
|
| 576 Growth Fund, LP |
Nashville, TN |
Hedge Fund |
$10 M
|
2017
|
2020-09-18
|
| 576 Income Fund, LP |
Nashville, TN |
Hedge Fund |
$14 M
|
2016
|
2020-10-19
|
| 57 Stars Actis 4 Investment Vehicle LP Inc. |
St. Peter Port, Guernsey |
Private Equity Fund |
$50 M
|
2012
|
2013-01-15
|
| 57 STARS GLOBAL OPPORTUNITY FUND 3 (CAYMAN), L.P. |
Washington, DC |
Private Equity Fund |
$110 M
|
2011
|
2013-04-30
|
| 57 Stars Global Opportunity Fund 3 (Guardian), L.P. |
Washington, DC |
Private Equity Fund |
$21 M
|
2017
|
2017-04-11
|
| 57 STARS GLOBAL OPPORTUNITY FUND 3 (U.S.), L.P. |
Washington, DC |
Private Equity Fund |
$84 M
|
2011
|
2013-04-30
|
| 57 Stars Global Opportunity Fund 5 Direct Impact, L.P. |
Washington, DC |
Private Equity Fund |
$50 M
|
2020
|
2021-01-04
|
| 57 Stars Global Opportunity Fund 5 - NextGen Mobility Fund, L.P. |
Washington, DC |
Private Equity Fund |
$24 M
|
2018
|
2021-02-23
|
| 57 Stars Global Opportunity Fund (NYSCRF), L.P. |
Washington, DC |
Private Equity Fund |
$100 M
|
2020
|
2020-12-11
|
| 57 Stars Latin America Opportunity Fund, LP |
Washington, DC |
Private Equity Fund |
$40 M
|
2011
|
2012-02-23
|
| 590 Partners, L.P. |
New York, NY |
Other Investment Fund |
$14 M
|
2013
|
2024-04-11
|
| 59 North Offshore Partners, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$350 M
|
2019
|
2024-03-08
|
| 59 North Partners, LP |
New York, NY |
Hedge Fund |
$530 M
|
2019
|
2024-03-08
|
| 5AM Co-Investors IV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$10 M
|
2013
|
2013-12-04
|
| 5AM VENTURES III, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$200 M
|
2009
|
2009-12-11
|
| 5AM Ventures V, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$290 M
|
2016
|
2016-05-27
|
| 5TH CENTURY PARTNERS FUND I-A LP |
Chicago, IL |
Private Equity Fund |
$100 M
|
2021
|
2021-11-01
|
| 5TH CENTURY PARTNERS FUND I LP |
Chicago, IL |
Private Equity Fund |
$100 M
|
2021
|
2021-11-01
|
| 5TQ Equity Plus Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$10 M
|
2016
|
2017-04-21
|
| 5TQ Equity Plus Onshore, LP |
Napa, CA |
Other Investment Fund |
$25 M
|
2016
|
2017-04-21
|
| 5TQ Fixed Income Plus Onshore, LP |
Napa, CA |
Other Investment Fund |
$75 M
|
2016
|
2017-04-21
|
| 5T WEALTH PARTNERS, LP |
Napa, CA |
Hedge Fund |
$86 M
|
2012
|
2020-11-12
|
| 5Y CAPITAL EVOLUTION FUND II CO-INVESTMENT, L.P. |
Hong Kong, China |
Venture Capital Fund |
$65 M
|
2021
|
2021-04-12
|
| 5Y CAPITAL EVOLUTION FUND II, L.P. |
Hong Kong, China |
Venture Capital Fund |
$650 M
|
2021
|
2021-04-12
|
| 5Y CAPITAL GROWTH FUND I CO-INVESTMENT, L.P. |
Hong Kong, China |
Venture Capital Fund |
$90 M
|
2021
|
2021-04-12
|
| 5Y CAPITAL GROWTH FUND I, L.P. |
Hong Kong, China |
Venture Capital Fund |
$900 M
|
2021
|
2021-04-12
|
| 601 West Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$30 M
|
2019
|
2019-04-18
|
| 6200 Hollywood Blvd. North, L.P. |
New York, NY |
Private Equity Fund |
$13 M
|
2013
|
2013-12-10
|
| 6200 Hollywood Blvd South Institutional Corporate Feeder LLC |
New York, NY |
Other Investment Fund |
$36 M
|
2016
|
2016-07-21
|
| 6200 Hollywood Blvd South Institutional, L.P. |
New York, NY |
Other Investment Fund |
$68 M
|
2016
|
2016-07-21
|
| 645 Ventures III, L.P. |
New York, NY |
Venture Capital Fund |
$160 M
|
2020
|
2020-10-29
|
| 645 Ventures II, L.P. |
New York, NY |
Venture Capital Fund |
$41 M
|
2017
|
2018-08-23
|
| 645 Ventures IV, L.P. |
New York, NY |
Venture Capital Fund |
$190 M
|
2022
|
2023-06-13
|
| 645 Ventures Select I, L.P. |
New York, NY |
Venture Capital Fund |
$150 M
|
2022
|
2023-06-13
|
| 64NM Holdings, LP |
New York, NY |
Other Investment Fund |
$22 M
|
2014
|
2014-12-10
|
| 6529 NFT Fund AI, LP - A2 |
Seattle, WA |
Venture Capital Fund |
$14 M
|
2022
|
2022-08-10
|
| 6529 NFT Fund AI, LP - A3 |
Seattle, WA |
Venture Capital Fund |
$12 M
|
2022
|
2023-12-21
|
| 6529 NFT Fund AI, LP - A4 |
Seattle, WA |
Venture Capital Fund |
$10 M
|
2022
|
2022-11-15
|
| 6529 NFT Fund QP, LP - A1 |
Wilmington, DE |
Venture Capital Fund |
$28 M
|
2022
|
2022-02-09
|
| 660 Partners Fund, L.P. |
New York, NY |
Hedge Fund |
$140 M
|
1999
|
2018-03-07
|
| 683 Capital Partners, LP |
New York, NY |
Hedge Fund |
$1.5 B
|
2006
|
2024-04-26
|
| 683 Capital Partners Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$640 M
|
2017
|
2024-03-29
|
| 6elm Capital Partners LP |
New York, NY |
Hedge Fund |
$41 M
|
2019
|
2023-03-17
|
| 6th Man Ventures Fund IIC, LLC |
New York, NY |
Other Investment Fund |
$30 M
|
2022
|
2022-08-12
|
| 701 Whiting Opportunity Fund I, LLC |
Newport, RI |
Other Investment Fund |
$11 M
|
2021
|
2022-01-13
|
| 747 Hudson IV, L.P. |
New York, NY |
Private Equity Fund |
$40 M
|
2019
|
2019-10-18
|
| 747 Hudson V Parallel Feeder C.V. |
New York, NY |
Private Equity Fund |
$57 M
|
2021
|
2022-03-01
|
| 747 Shine Capital, L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2023
|
2024-01-12
|
| 747 Stuyvesant VIII, L.P. |
New York, NY |
Private Equity Fund |
$90 M
|
2022
|
2023-10-06
|
| 747 Windmill, L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2022
|
2022-01-20
|
| 776 Arete Fund I, L.P. |
Jupiter, FL |
Venture Capital Fund |
$200 M
|
2021
|
2022-02-15
|
| 776 Fund 1924 Paris, L.P. |
Jupiter, FL |
Venture Capital Fund |
$10 M
|
2021
|
2021-08-10
|
| 776 Fund III, L.P. |
Jupiter, FL |
Venture Capital Fund |
$190 M
|
2023
|
2024-05-10
|
| 776 Fund II, L.P. |
Jupiter, FL |
Venture Capital Fund |
$300 M
|
2021
|
2022-02-15
|
| 786 Partners LP |
Aventura, NE |
Other Investment Fund |
$10 M
|
2022
|
2022-02-11
|
| 7938 Great Northern, LP |
Austin, TX |
Private Equity Fund |
$10 M
|
2018
|
2018-05-22
|
| 7G BioVentures I, L.P. |
Belmont, CA |
Venture Capital Fund |
$33 M
|
2021
|
2023-11-01
|
| 7G Capital Partners, LP |
New York, NY |
Hedge Fund |
$83 M
|
2011
|
2019-12-23
|
| 7G Capital Preservation, LP |
New York, NY |
Hedge Fund |
$33 M
|
2018
|
2019-03-20
|
| 7percent Ventures II LP |
London, United Kingdom |
Venture Capital Fund |
$39 M
|
2019
|
2020-01-03
|
| 7Ridge Investments 2 LP |
St Peter Port, Guernsey |
Private Equity Fund |
$120 M
|
2021
|
2021-06-11
|
| 7 Seas Venture Capital, L.P. |
Bellevue, WA |
Venture Capital Fund |
$70 M
|
2015
|
2015-12-22
|
| 7wire Ventures Fund II, L.P. |
Chicago, IL |
Venture Capital Fund |
$49 M
|
2020
|
2020-09-30
|
| 7WIRE VENTURES FUND, L.P. |
Chicago, IL |
Venture Capital Fund |
$49 M
|
2016
|
2017-06-30
|
| 7wire Ventures GO Fund 2022, L.P. |
Chicago, IL |
Venture Capital Fund |
$60 M
|
2022
|
2022-10-11
|
| 7x7 Institutional Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$480 M
|
2005
|
2013-03-05
|
| 7X7 OFFSHORE LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$550 M
|
2006
|
2013-03-05
|
| 7x7 Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$65 M
|
2005
|
2013-03-05
|
| 801 West Asia Access Fund, LP |
Portland, OR |
Hedge Fund |
$220 M
|
2018
|
2021-03-09
|
| 801 WEST CAPITAL FUND, L.P. |
Lake Oswego, OR |
Hedge Fund |
$270 M
|
2013
|
2024-06-07
|
| 801 West Value Opportunity Fund, L.P. |
Portland, OR |
Hedge Fund |
$18 M
|
2019
|
2020-11-16
|
| 8090 LUMINOUS LLC |
Sparks, NV |
Venture Capital Fund |
$10 M
|
2020
|
2020-10-22
|
| 82VS QP Seed Fund I, LP |
Waltham, MA |
Venture Capital Fund |
$14 M
|
|
2024-09-16
|
| 83North FXV Limited Partnership |
Hertzelia, Israel |
Venture Capital Fund |
$100 M
|
2019
|
2019-10-22
|
| 83North V Limited Partnership |
Hertzelia, Israel |
Venture Capital Fund |
$210 M
|
2019
|
2019-10-07
|
| 84 William Street Realty Associates, LLC |
New York, NY |
Other Investment Fund |
$24 M
|
2013
|
2013-11-14
|
| 8808 Ventures Fund I, LP |
San Francisco, CA |
Private Equity Fund |
$20 M
|
2019
|
2019-10-04
|
| 8-Bit Capital I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$40 M
|
2019
|
2021-11-03
|
| 8VC AI Fund I, LLC |
Austin, TX |
Venture Capital Fund |
$25 M
|
2024
|
2024-05-21
|
| 8VC ANSE SPV, L.P. |
Austin, TX |
Venture Capital Fund |
$58 M
|
2022
|
2022-05-27
|
| 8VC ANSF SPV I, LLC |
Austin, TX |
Venture Capital Fund |
$33 M
|
2024
|
2024-07-26
|
| 8VC Build Saronic SPV, LLC |
Austin, TX |
Venture Capital Fund |
$14 M
|
2024
|
2024-07-03
|
| 8VC CHSB SPV, LLC |
Austin, TX |
Venture Capital Fund |
$12 M
|
2024
|
2024-08-16
|
| 8VC Co-Invest Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$260 M
|
2016
|
2017-05-12
|
| 8VC Fund V Access Fund LP |
West Conshohocken, PA |
Other Investment Fund |
$32 M
|
2023
|
2024-03-19
|
| 8VC Fund V, L.P. |
Austin, TX |
Venture Capital Fund |
$870 M
|
2023
|
2023-03-23
|
| 8VC Opportunities Access LLC |
New York, NY |
Other Investment Fund |
$170 M
|
2021
|
2021-08-31
|
| 8VC Opportunities Access Offshore LP |
New York, NY |
Other Investment Fund |
$14 M
|
2021
|
2021-08-31
|
| 8VC Opportunities Fund II, L.P. |
Austin, TX |
Venture Capital Fund |
$740 M
|
2021
|
2021-11-12
|
| 922 Ventures Fund II LP |
Houston, TX |
Other Investment Fund |
$10 M
|
2022
|
2024-05-06
|
| 9293 Titans LLC |
Wilmington, DE |
Other Investment Fund |
$27 M
|
2020
|
2020-09-29
|
| 930-DSIC 3, LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2013
|
2014-11-05
|
| 930-DSIC 4, LLC |
New York, NY |
Other Investment Fund |
$84 M
|
2015
|
2019-10-15
|
| 94V Co-Invest, L.P. |
Denver, CO |
Venture Capital Fund |
$12 M
|
2018
|
2018-10-04
|
| 9823 Fund, L.P. |
Dallas, TX |
Hedge Fund |
$120 M
|
2023
|
2024-08-13
|
| 9W Credit Opportunities Fund, L.P. |
New York, NY |
Hedge Fund |
$100 M
|
2007
|
2011-09-01
|
| 9W Credit Opportunities Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2007
|
2011-09-01
|
| 9Yards Capital Fund III LP |
West Hollywood, CA |
Private Equity Fund |
$110 M
|
2022
|
2022-09-27
|
| 9Yards Capital Investments II LP |
West Hollywood, CA |
Private Equity Fund |
$15 M
|
2021
|
2022-09-27
|
| 9YARDS OPPORTUNIES LLC - SERIES 4 |
San Francisco, CA |
Other Investment Fund |
$31 M
|
2020
|
2020-10-02
|
| 9YARDS OPPORTUNIES LLC - SERIES 5 |
San Francisco, CA |
Other Investment Fund |
$11 M
|
2020
|
2021-01-04
|
| 9YARDS OPPORTUNITIES A LLC |
San Francisco, CA |
Other Investment Fund |
$10 M
|
2020
|
2020-05-11
|
| 9YARDS OPPORTUNITIES B LLC |
San Francisco, CA |
Other Investment Fund |
$23 M
|
2020
|
2020-11-06
|
| 9YARDS OPPORTUNITIES D LP |
West Hollywood, CA |
Private Equity Fund |
$10 M
|
2022
|
2022-06-17
|
| 9YARDS OPPORTUNITIES LLC - SERIES 10 |
San Francisco, CA |
Private Equity Fund |
$87 M
|
2021
|
2021-02-10
|
| 9YARDS OPPORTUNITIES LLC - SERIES 11 |
San Francisco, CA |
Private Equity Fund |
$120 M
|
2021
|
2021-03-01
|
| 9YARDS OPPORTUNITIES LLC - SERIES 12 |
San Francisco, CA |
Private Equity Fund |
$15 M
|
2021
|
2021-03-01
|
| 9YARDS OPPORTUNITIES LLC - SERIES 13 |
San Francisco, CA |
Private Equity Fund |
$15 M
|
2021
|
2021-03-01
|
| 9YARDS OPPORTUNITIES LLC - SERIES 15 |
West Hollywood, CA |
Private Equity Fund |
$20 M
|
2021
|
2021-05-07
|
| 9YARDS OPPORTUNITIES LLC - SERIES 16 |
West Hollywood, CA |
Private Equity Fund |
$12 M
|
2021
|
2021-05-06
|
| 9YARDS OPPORTUNITIES LLC - SERIES 21 |
West Hollywood, CA |
Private Equity Fund |
$10 M
|
2021
|
2021-09-24
|
| 9YARDS OPPORTUNITIES LLC - SERIES 22 |
West Hollywood, CA |
Private Equity Fund |
$15 M
|
2021
|
2021-09-24
|
| 9YARDS OPPORTUNITIES LLC - SERIES 23 |
West Hollywood, CA |
Private Equity Fund |
$19 M
|
2021
|
2021-08-16
|
| 9YARDS OPPORTUNITIES LLC - SERIES 25 |
West Hollywood, CA |
Private Equity Fund |
$36 M
|
2021
|
2021-09-21
|
| 9YARDS OPPORTUNITIES LLC - SERIES 9 |
San Francisco, CA |
Private Equity Fund |
$150 M
|
2021
|
2021-02-10
|
| 9YARDS OPPORTUNITIES LP - SERIES 31 |
West Hollywood, CA |
Private Equity Fund |
$30 M
|
2022
|
2022-05-11
|